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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$5.44B
AUM Growth
+$597M
Cap. Flow
+$85.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
610
Reduced
590
Closed
99

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.82M
2
CVX icon
Chevron
CVX
+$6.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.12M
5
BCE icon
BCE
BCE
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 10.64%
3 Industrials 8.88%
4 Healthcare 8.57%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
1451
Simulations Plus
SLP
$371M
– –
-8,439
Closed -$352K
SRVR icon
1452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-20,285
Closed -$525K
TBBK icon
1453
The Bancorp
TBBK
$2.81B
– –
-7,500
Closed -$259K
TFII icon
1454
TFI International
TFII
$11.6B
– –
-1,890
Closed -$243K
TH icon
1455
Target Hospitality
TH
$1.43B
– –
-14,750
Closed -$234K
TY icon
1456
TRI-Continental Corp
TY
$1.84B
– –
-10,484
Closed -$279K
UNG icon
1457
United States Natural Gas Fund
UNG
$450M
– –
-24,977
Closed -$682K
VKQ icon
1458
Invesco Municipal Trust
VKQ
$541M
– –
-10,266
Closed -$85.6K
VNO icon
1459
Vornado Realty Trust
VNO
$7.65B
– –
-13,615
Closed -$309K
VOT icon
1460
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-5,972
Closed -$1.16M
VRNT
1461
DELISTED
Verint Systems
VRNT
– –
-14,949
Closed -$344K
VYX icon
1462
NCR Voyix
VYX
$1.19B
– –
-46,287
Closed -$766K
WFRD icon
1463
Weatherford International
WFRD
$5.9B
– –
-4,471
Closed -$404K
WLY icon
1464
John Wiley & Sons Class A
WLY
$2.83B
– –
-5,920
Closed -$220K
XME icon
1465
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-5,667
Closed -$298K
XOP icon
1466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-9,572
Closed -$1.42M
YPF icon
1467
YPF
YPF
$19.7B
– –
-33,425
Closed -$409K
SGI
1468
Somnigroup International
SGI
$14.4B
– –
-9,215
Closed -$399K
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,100
Closed -$233K
IBDP
1470
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-20,358
Closed -$503K
LSXMA
1471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,663
Closed -$220K
WIRE
1472
DELISTED
Encore Wire Corp
WIRE
– –
-2,900
Closed -$529K
FSR
1473
DELISTED
Fisker Inc.
FSR
– –
-15,150
Closed -$97.3K
AYX
1474
DELISTED
Alteryx Inc
AYX
– –
-20,714
Closed -$781K
SGEN
1475
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,536
Closed -$1.6M
56 57 58
59
60

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WJWM
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AIM
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GGHC
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Oppenheimer & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Oppenheimer & Co held 1,482 positions worth $5.44B, up 12% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q4 2023 filing shows 107 new, 610 increased, 590 reduced and 99 closed positions. Its largest new stake was Fidelity Total Bond ETF: 242,755 shares worth $11.2M. The largest sale was Activision Blizzard, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 242,755 shares worth $11.2M.
  • Oppenheimer & Co added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $19.8M increase.
  • Oppenheimer & Co's biggest Q4 2023 reduction was Chevron, cutting an estimated $6.16M.
  • Oppenheimer & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $8.82M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $5.44B portfolio in Q4 2023.
  • Oppenheimer & Co opened 107 new positions and closed 99 in Q4 2023.
  • Oppenheimer & Co's portfolio value rose 12% quarter-over-quarter to $5.44B.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.